SEC 13F Intelligence

Managers / Q4 2024 · view latest →

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542 · 260 FRANKLIN STREET, BOSTON, MA, 02110 · 617-850-3500

Reported Value
$34.5B
Q4 2024
Positions
1,610
Filings on Record
30
2019–present window
Filed
Feb 11, 2025
original filing

Summary

Acadian Asset Management LLC reported $34.5B in U.S.-listed holdings across 1,610 positions for Q4 2024.

Its largest position, AAPL, represents 4.1% of the portfolio.

Compared with Q3 2024, the fund opened 216 new positions and exited 680.

Portfolio Metrics

Turnover
+18.2%
vs prior filed quarter
Top-10 Concentration
+24.5%
share of reported value
Largest Position
+4.1%
Apple
New / Exited
216 / 680
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $20.2BQ4 ’18Q1 ’19: $23.2BQ2 ’19: $20.8BQ3 ’19: $23.4BQ4 ’19: $22.0BQ4 ’19Q1 ’20: $17.5BQ2 ’20: $23.2BQ3 ’20: $23.9BQ4 ’20: $25.9BQ4 ’20Q1 ’21: $25.7BQ2 ’21: $26.6BQ3 ’21: $26.2BQ4 ’21: $26.8BQ4 ’21Q1 ’22: $24.3BQ2 ’22: $19.6BQ3 ’22: $18.3BQ4 ’22: $20.3BQ4 ’22Q1 ’23: $22.8BQ2 ’23: $24.3BQ3 ’23: $23.9BQ4 ’23: $25.8BQ4 ’23Q1 ’24: $28.7BQ2 ’24: $32.5BQ3 ’24: $32.2BQ4 ’24: $34.5BQ4 ’24Q1 ’25: $35.4BQ2 ’25: $48.4BQ3 ’25: $57.3BQ4 ’25: $60.9BQ4 ’25Q1 ’26: $70.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.5%ADR: 11.5%Other: 2.0%REIT: 0.4%ETP: 0.3%Other: 0.3%
  • Common Stock · 85.5% · $29.5B
  • ADR · 11.5% · $3.9B
  • Other · 2.0% · $688M
  • REIT · 0.4% · $133M
  • ETP · 0.3% · $108M
  • Other · 0.3% · $113M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANETARISTA NETWORKS INCNEW+2.93M2.93M+$324M$324M
HAFNIA LTDNEW+17.24M17.24M+$92M$92M
VIKVIKING HOLDINGS LTDNEW+575.0K575.0K+$25M$25M
FHIFEDERATED HERMES INCNEW+600.4K600.4K+$25M$25M
ALABASTERA LABS INCNEW+178.3K178.3K+$24M$24M
DTDYNATRACE INCNEW+432.1K432.1K+$23M$23M
SPORTRADAR GROUP AGNEW+1.08M1.08M+$19M$19M
TNKTEEKAY TANKERS LTDNEW+424.9K424.9K+$17M$17M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.15%$1.4B5.71M
2NVDANVIDIA CORPORATIONhistory →COM3.50%$1.2B8.99M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.46%$1.2B6.30M
4MSFTMICROSOFT CORPhistory →COM2.27%$781M1.85M
5ERICTELEFONAKTIEBOLAGET LM ERICShistory →ADR B SEK 102.03%$700M86.83M
6CHKPCHECK POINT SOFTWARE TECH LTDhistory →ORD1.97%$678M3.63M
7AMZNAMAZON COM INChistory →COM1.91%$659M3.00M
8SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS1.89%$650M1.45M
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.74%$600M1.32M
10LOGILOGITECH INTL S Ahistory →SHS1.58%$546M6.59M
11BKNGBOOKING HOLDINGS INChistory →COM1.44%$497M100.0K
12CLCOLGATE PALMOLIVE COhistory →COM1.37%$474M5.21M
13SESEA LTDhistory →SPONSORD ADS1.36%$469M4.42M
14CTASCINTAS CORPhistory →COM1.33%$458M2.51M
15WIXWIX COM LTDhistory →SHS1.32%$454M2.12M
16CCITIGROUP INChistory →COM NEW1.20%$415M5.90M
17INFYINFOSYS LTDhistory →SPONSORED ADR1.20%$415M18.92M
18MRSHMARSH & MCLENNAN COS INChistory →COM0.97%$333M1.57M
19COSTCOSTCO WHSL CORP NEWhistory →COM0.97%$333M363.6K
20BCSBARCLAYS PLChistory →ADR0.94%$324M24.42M
21ANETARISTA NETWORKS INChistory →COM SHS0.94%$324M2.93M
22NOWSERVICENOW INChistory →COM0.89%$306M289.0K
23NTAPNETAPP INChistory →COM0.85%$294M2.53M
24MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.85%$292M631.6K
25FTNTFORTINET INChistory →COM0.79%$273M2.89M
26DASHDOORDASH INChistory →CL A0.77%$265M1.58M
27EQHEQUITABLE HLDGS INChistory →COM0.76%$261M5.52M
28CAHCARDINAL HEALTH INChistory →COM0.74%$256M2.16M
29DBXDROPBOX INChistory →CL A0.73%$252M8.39M
30ONONON HLDG AGhistory →NAMEN AKT A0.69%$237M4.34M
31ZMZOOM COMMUNICATIONS INChistory →CL A0.67%$231M2.84M
32MCOMOODYS CORPhistory →COM0.67%$231M488.6K
33METAMETA PLATFORMS INChistory →CL A0.66%$227M388.1K
34QFINQIFU TECHNOLOGY INChistory →AMERICAN DEP0.64%$221M5.75M
35CVLTCOMMVAULT SYS INChistory →COM0.64%$221M1.46M
36ABNBAIRBNB INChistory →COM CL A0.61%$211M1.61M
37DEUTSCHE BANK A GNAMEN AKT0.61%$210M12.19M
38UBSUBS GROUP AGhistory →SHS0.60%$208M6.80M
39VIPSVIPSHOP HLDGS LTDhistory →SPONSORED ADS A0.56%$192M14.28M
40MAMASTERCARD INCORPORATEDhistory →CL A0.55%$189M359.0K
41GWWGRAINGER W W INChistory →COM0.54%$186M176.4K
42MCKMCKESSON CORPhistory →COM0.51%$177M310.6K
43TTDTHE TRADE DESK INChistory →COM CL A0.50%$174M1.48M
44INTUINTUIThistory →COM0.50%$172M273.3K
45PGPROCTER AND GAMBLE COhistory →COM0.50%$172M1.02M
46FFIVF5 INChistory →COM0.49%$168M668.3K
47TSLATESLA INChistory →COM0.49%$168M415.7K
48BNYBANK NEW YORK MELLON CORPhistory →COM0.47%$162M2.11M
49KMBKIMBERLY-CLARK CORPhistory →COM0.45%$155M1.19M
50VEEVVEEVA SYS INChistory →CL A COM0.45%$154M732.4K
51TRVTRAVELERS COMPANIES INChistory →COM0.44%$153M636.4K
52NFLXNETFLIX INChistory →COM0.44%$150M168.5K
53AYIACUITY BRANDS INChistory →COM0.41%$141M481.9K
54EAELECTRONIC ARTS INChistory →COM0.40%$140M954.1K
55TEAMATLASSIAN CORPORATIONhistory →CL A0.40%$137M563.2K
56BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A0.39%$135M1.05M
57EMEEMCOR GROUP INChistory →COM0.39%$135M297.8K
58WMTWALMART INChistory →COM0.39%$134M1.49M
59CMCSACOMCAST CORP NEWhistory →CL A0.38%$130M3.47M
60CSCOCISCO SYS INChistory →COM0.38%$130M2.20M
61NVMINOVA LTDhistory →COM0.37%$126M641.9K
62JXNJACKSON FINANCIAL INChistory →COM CL A0.35%$122M1.40M
63BOXBOX INChistory →CL A0.35%$121M3.83M
64RDDTREDDIT INChistory →CL A0.35%$121M739.5K
65ATHMAUTOHOME INChistory →SP ADS RP CL A0.35%$119M4.60M
66ABTABBOTT LABShistory →COM0.34%$119M1.05M
67CCLCARNIVAL PLCADS · UNIT 990.34%$116M5.07M
68JNJJOHNSON & JOHNSONhistory →COM0.32%$111M768.0K
69PMPHILIP MORRIS INTL INChistory →COM0.32%$110M916.8K
70TMUST-MOBILE US INChistory →COM0.32%$109M492.5K
71NICENICE LTDhistory →SPONSORED ADR0.31%$108M636.3K
72MHOMhistory →I HOMES INC0.31%$106M797.7K
73CYBERARK SOFTWARE LTDSHS0.30%$105M315.1K
74CLBTCELLEBRITE DI LTDhistory →ORDINARY SHARES0.30%$105M4.76M
75INCYINCYTE CORPhistory →COM0.30%$105M1.52M
76ALLALLSTATE CORPhistory →COM0.30%$104M540.2K
77CLXCLOROX CO DELhistory →COM0.30%$104M638.6K
78ADPAUTOMATIC DATA PROCESSING INChistory →COM0.30%$103M351.8K
79TJXTJX COS INC NEWhistory →COM0.28%$98M812.3K
80CHDCHURCH & DWIGHT CO INChistory →COM0.28%$98M936.4K
81YELPYELP INChistory →CL A0.28%$96M2.49M
82BCCBOISE CASCADE CO DELhistory →COM0.28%$96M809.8K
83SYFSYNCHRONY FINANCIALhistory →COM0.28%$95M1.47M
84HAFNIA LTDORD SHS0.27%$92M17.24M
85PINSPINTEREST INChistory →CL A0.27%$92M3.17M
86RLRALPH LAUREN CORPhistory →CL A0.26%$89M387.1K
87JPMJPMORGAN CHASE & CO.history →COM0.26%$89M371.8K
88RSGREPUBLIC SVCS INChistory →COM0.26%$89M442.8K
89DLBDOLBY LABORATORIES INChistory →COM CL A0.26%$89M1.13M
90LDOSLEIDOS HOLDINGS INChistory →COM0.26%$88M610.5K
91AVGOBROADCOM LTDhistory →ORD SHS0.25%$86M371.8K
92CRBGCOREBRIDGE FINL INChistory →COM0.25%$86M2.88M
93MOALTRIA GROUP INChistory →COM0.25%$86M1.64M
94IEFAISHARES TRCORE MSCI EAFE · MSCI EMG MKT ETF0.25%$85M1.44M
95CRTOCRITEO S Ahistory →SPONS ADS0.25%$85M2.15M
96VZVERIZON COMMUNICATIONS INChistory →COM0.25%$85M2.12M
97ATRAPTARGROUP INChistory →COM0.24%$84M537.3K
98HIGHARTFORD FINL SVCS GROUP INChistory →COM0.24%$83M762.6K
99INGRINGREDION INChistory →COM0.24%$83M604.9K
100KOCOCA COLA COhistory →COM0.24%$82M1.32M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$70.5B2,011May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$60.9B1,959Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$57.3B1,819Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$48.4B1,661Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$35.4B1,602May 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$34.5B1,610Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$32.2B2,074Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$32.5B1,754Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$28.7B1,570May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$25.8B1,679Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$23.9B1,639Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$24.3B1,726Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$22.8B1,743May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$20.3B1,780Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$18.3B1,675Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$19.6B1,685Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$24.3B1,640May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$26.8B1,668Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$26.2B1,696Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$26.6B1,981Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$25.7B2,039May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$25.9B2,193Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$23.9B2,155Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$23.2B2,214Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$17.5B1,788May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$22.0B1,825Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$23.4B1,880Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$20.8B1,737Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$23.2B1,951May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$20.2B1,722Feb 7, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • RUSSELL FRANK CO/028-01190
  • Acadian Inc028-11931

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.